Test Page - This page is for testing purposes only. It is not intended for production use. All Tests

Ledger transactions (folio_transactions)

Reset
447467 rows (page 3271/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
104306 2026-03-30 charge 2018 Alcohol Sales Tax — 2.98 reservation #1516 — 2623 — opera:ft:17192536
104305 2026-03-30 charge 2114 Pool Bar Service Charge ALC 10.00 reservation #1516 — 2623 — opera:ft:17192535
104304 2026-03-30 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #1516 — 2623 — opera:ft:17192534
104303 2026-03-30 charge 2104 Food Retail RST 18.00 reservation #1516 — 2623 — opera:ft:17192533
104302 2026-03-30 charge 2108 Pool Bar Liquor ALC 32.00 reservation #1516 — 2623 — opera:ft:17192532
104301 2026-03-30 charge 2118 Pool Bar Sale Tax — 1.00 reservation #3531 — 7949 — opera:ft:17192531
104300 2026-03-30 charge 2114 Pool Bar Service Charge ALC 2.16 reservation #3531 — 7949 — opera:ft:17192530
104299 2026-03-30 charge 2112 Pool Bar Gratuity NRV 3.00 reservation #3531 — 7949 — opera:ft:17192529
104298 2026-03-30 credit 2109 Pool Bar Food Discount DSC -7.20 reservation #3531 — 7949 — opera:ft:17192528
104297 2026-03-30 charge 2105 Pool Bar Food ALC 18.00 reservation #3531 — 7949 — opera:ft:17192527
104296 2026-03-30 charge 2018 Alcohol Sales Tax — 1.58 reservation #3333 — 6932 — opera:ft:17192526
104295 2026-03-30 charge 2114 Pool Bar Service Charge ALC 3.40 reservation #3333 — 6932 — opera:ft:17192525
104294 2026-03-30 charge 2112 Pool Bar Gratuity NRV 5.00 reservation #3333 — 6932 — opera:ft:17192524
104293 2026-03-30 charge 2108 Pool Bar Liquor ALC 17.00 reservation #3333 — 6932 — opera:ft:17192523
104292 2026-03-30 charge 2018 Alcohol Sales Tax — 2.23 reservation #1795 — 3005 — opera:ft:17192522
104291 2026-03-30 charge 2114 Pool Bar Service Charge ALC 4.80 reservation #1795 — 3005 — opera:ft:17192521
104290 2026-03-30 charge 2112 Pool Bar Gratuity NRV 10.00 reservation #1795 — 3005 — opera:ft:17192520
104289 2026-03-30 charge 2106 Pool Bar Beer ALC 7.00 reservation #1795 — 3005 — opera:ft:17192519
104288 2026-03-30 charge 2108 Pool Bar Liquor ALC 17.00 reservation #1795 — 3005 — opera:ft:17192518
104287 2026-03-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 8605 — opera:ft:17192517
104286 2026-03-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 8605 — opera:ft:17192516
104285 2026-03-30 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 8605 — opera:ft:17192515
104284 2026-03-30 charge 7014 Spa Sales Tax — 4.60 houseAccount #13 — 8605 — opera:ft:17192514
104283 2026-03-30 charge 7012 Spa Service Charge SPA 49.50 houseAccount #13 — 8605 — opera:ft:17192513
104282 2026-03-30 charge 7002 Spa Massage SPA 225.00 houseAccount #13 — 8605 — opera:ft:17192512
104281 2026-03-30 charge 7013 Spa Gratuity NRV 54.00 houseAccount #13 — 8605 — opera:ft:17192511
104280 2026-03-30 charge 7000 Spa Skin Care SPA 270.00 houseAccount #13 — 8605 — opera:ft:17192510
104279 2026-03-30 payment 9028 F&B Visa CARD -17.40 houseAccount #19 — 8622 — opera:ft:17192509
104278 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.40 houseAccount #19 — 8622 — opera:ft:17192508
104277 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 1.00 houseAccount #19 — 8622 — opera:ft:17192507
104276 2026-03-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 8622 — opera:ft:17192506
104275 2026-03-30 payment 9028 F&B Visa CARD 33.62 houseAccount #19 — 8755 — opera:ft:17192505
104274 2026-03-30 charge 3105 Spa F&B Tax — -2.42 houseAccount #19 — 8755 — opera:ft:17192504
104273 2026-03-30 charge 2136 Spa Pool Service Charge RST -5.20 houseAccount #19 — 8755 — opera:ft:17192503
104272 2026-03-30 charge 3100 Spa Food RST -26.00 houseAccount #19 — 8755 — opera:ft:17192502
104271 2026-03-30 payment 9008 Visa CARD -347.00 guest #6362 — 7703 — opera:ft:17192501
104270 2026-03-30 charge 2116 Seed Lunch Sales Tax — 1.40 reservation #1864 — 3108 — opera:ft:17192500
104269 2026-03-30 charge 2103 Seed Lunch LUN 15.00 reservation #1864 — 3108 — opera:ft:17192499
104268 2026-03-30 charge 3007 Amusement Tax — 0.00 guest #6362 — 8747 — opera:ft:17192498
104267 2026-03-30 charge 8086 Resort Day Passes MSC 0.00 guest #6362 — 8747 — opera:ft:17192497
104266 2026-03-30 charge 7127 Fitness Boutique - Books CLS 14.00 houseAccount #12 — 8604 — opera:ft:17192496
104265 2026-03-30 charge 8026 Retail sales tax — 1.30 houseAccount #12 — 8604 — opera:ft:17192495
104264 2026-03-30 payment 9028 F&B Visa CARD 33.62 houseAccount #19 — 8755 — opera:ft:17192490
104263 2026-03-30 charge 3105 Spa F&B Tax — -2.42 houseAccount #19 — 8755 — opera:ft:17192489
104262 2026-03-30 charge 2136 Spa Pool Service Charge RST -5.20 houseAccount #19 — 8755 — opera:ft:17192488
104261 2026-03-30 charge 3100 Spa Food RST -26.00 houseAccount #19 — 8755 — opera:ft:17192487
104260 2026-03-30 payment 9028 F&B Visa CARD 33.62 houseAccount #19 — 8755 — opera:ft:17192486
104259 2026-03-30 charge 3105 Spa F&B Tax — -2.42 houseAccount #19 — 8755 — opera:ft:17192485
104258 2026-03-30 charge 2136 Spa Pool Service Charge RST -5.20 houseAccount #19 — 8755 — opera:ft:17192484
104257 2026-03-30 charge 3100 Spa Food RST -26.00 houseAccount #19 — 8755 — opera:ft:17192483
104256 2026-03-30 payment 9028 F&B Visa CARD 33.62 houseAccount #19 — 8755 — opera:ft:17192482
104255 2026-03-30 charge 3105 Spa F&B Tax — -2.42 houseAccount #19 — 8755 — opera:ft:17192481
104254 2026-03-30 charge 2136 Spa Pool Service Charge RST -5.20 houseAccount #19 — 8755 — opera:ft:17192480
104253 2026-03-30 charge 3100 Spa Food RST -26.00 houseAccount #19 — 8755 — opera:ft:17192479
104252 2026-03-30 payment 9028 F&B Visa CARD -33.62 houseAccount #19 — 8755 — opera:ft:17192478
104251 2026-03-30 charge 3105 Spa F&B Tax — 2.42 houseAccount #19 — 8755 — opera:ft:17192477
104250 2026-03-30 charge 2136 Spa Pool Service Charge RST 5.20 houseAccount #19 — 8755 — opera:ft:17192476
104249 2026-03-30 charge 3100 Spa Food RST 26.00 houseAccount #19 — 8755 — opera:ft:17192475
104248 2026-03-30 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #3708 — 8723 — opera:ft:17192474
104247 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #3708 — 8723 — opera:ft:17192473
104246 2026-03-30 charge 2103 Seed Lunch LUN 33.00 reservation #3708 — 8723 — opera:ft:17192472
104245 2026-03-30 payment 9028 F&B Visa CARD -11.84 houseAccount #19 — 8622 — opera:ft:17192471
104244 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.84 houseAccount #19 — 8622 — opera:ft:17192470
104243 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 2.00 houseAccount #19 — 8622 — opera:ft:17192469
104242 2026-03-30 credit 2073 Seed Lunch Food Discount DSC -6.00 houseAccount #19 — 8622 — opera:ft:17192468
104241 2026-03-30 charge 2103 Seed Lunch LUN 15.00 houseAccount #19 — 8622 — opera:ft:17192467
104240 2026-03-30 charge 2116 Seed Lunch Sales Tax — 0.47 reservation #2360 — 3772 — opera:ft:17192466
104239 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 3.00 reservation #2360 — 3772 — opera:ft:17192465
104238 2026-03-30 charge 2103 Seed Lunch LUN 5.00 reservation #2360 — 3772 — opera:ft:17192464
104237 2026-03-30 payment 9028 F&B Visa CARD -41.79 houseAccount #19 — 8622 — opera:ft:17192463
104236 2026-03-30 charge 3105 Spa F&B Tax — 2.79 houseAccount #19 — 8622 — opera:ft:17192462
104235 2026-03-30 charge 2136 Spa Pool Service Charge RST 6.00 houseAccount #19 — 8622 — opera:ft:17192461
104234 2026-03-30 charge 3104 Spa F&B Gratuity NRV 3.00 houseAccount #19 — 8622 — opera:ft:17192460
104233 2026-03-30 charge 3100 Spa Food RST 30.00 houseAccount #19 — 8622 — opera:ft:17192459
104232 2026-03-30 charge 2116 Seed Lunch Sales Tax — 2.60 reservation #1832 — 3055 — opera:ft:17192458
104231 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 5.00 reservation #1832 — 3055 — opera:ft:17192457
104230 2026-03-30 charge 2103 Seed Lunch LUN 28.00 reservation #1832 — 3055 — opera:ft:17192456
104229 2026-03-30 payment 9028 F&B Visa CARD -52.55 houseAccount #19 — 8622 — opera:ft:17192455
104228 2026-03-30 charge 3105 Spa F&B Tax — 3.35 houseAccount #19 — 8622 — opera:ft:17192454
104227 2026-03-30 charge 2136 Spa Pool Service Charge RST 7.20 houseAccount #19 — 8622 — opera:ft:17192453
104226 2026-03-30 charge 3104 Spa F&B Gratuity NRV 6.00 houseAccount #19 — 8622 — opera:ft:17192452
104225 2026-03-30 charge 3100 Spa Food RST 36.00 houseAccount #19 — 8622 — opera:ft:17192451
104224 2026-03-30 charge 2116 Seed Lunch Sales Tax — 3.07 reservation #1014 — 2017 — opera:ft:17192450
104223 2026-03-30 charge 2115 Seed Lunch Gratuity NRV 3.60 reservation #1014 — 2017 — opera:ft:17192449
104222 2026-03-30 charge 2103 Seed Lunch LUN 33.00 reservation #1014 — 2017 — opera:ft:17192448
104221 2026-03-30 payment 9028 F&B Visa CARD -238.17 houseAccount #19 — 8622 — opera:ft:17192447
104220 2026-03-30 charge 2018 Alcohol Sales Tax — 2.79 houseAccount #19 — 8622 — opera:ft:17192446
104219 2026-03-30 charge 3105 Spa F&B Tax — 12.18 houseAccount #19 — 8622 — opera:ft:17192445
104218 2026-03-30 charge 2136 Spa Pool Service Charge RST 32.20 houseAccount #19 — 8622 — opera:ft:17192444
104217 2026-03-30 charge 3104 Spa F&B Gratuity NRV 30.00 houseAccount #19 — 8622 — opera:ft:17192443
104216 2026-03-30 charge 3103 Spa Liquor ALC 30.00 houseAccount #19 — 8622 — opera:ft:17192442
104215 2026-03-30 charge 3100 Spa Food RST 131.00 houseAccount #19 — 8622 — opera:ft:17192441
104214 2026-03-30 charge 7106 Jewelry SPA 28.00 houseAccount #12 — 8604 — opera:ft:17192440
104213 2026-03-30 charge 8026 Retail sales tax — 2.60 houseAccount #12 — 8604 — opera:ft:17192439
104212 2026-03-30 payment 9028 F&B Visa CARD -89.22 houseAccount #19 — 8622 — opera:ft:17192438
104211 2026-03-30 charge 2018 Alcohol Sales Tax — 1.58 houseAccount #19 — 8622 — opera:ft:17192437
104210 2026-03-30 charge 3105 Spa F&B Tax — 4.84 houseAccount #19 — 8622 — opera:ft:17192436
104209 2026-03-30 charge 2136 Spa Pool Service Charge RST 13.80 houseAccount #19 — 8622 — opera:ft:17192435
104208 2026-03-30 charge 3103 Spa Liquor ALC 17.00 houseAccount #19 — 8622 — opera:ft:17192434
104207 2026-03-30 charge 3100 Spa Food RST 52.00 houseAccount #19 — 8622 — opera:ft:17192433
Sum (balance): 875.26